Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,024,699
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,337,922
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
11%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$327,705
$368,055
+12%
Receivables (Non-Related)
$9,395
$33,706
+259%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,656,635
$4,612,172
-1%
Other Assets
$12,487
$10,766
-14%
Total Assets
$5,006,290
$5,024,699
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$18,619
$248,695
+1236%
Grants Payable
-
-
-
Deferred Revenue
$8,042
$16,862
+110%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,950,000
$1,950,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$354,997
$122,365
-66%
Total Liabilities
$2,331,658
$2,337,922
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$3,166,849
$3,166,849
+0%
Unrestricted Net Assets
-$492,217
-$480,072
+2%
Net assets
2024
2025
Change
Net assets
+$2,674,632
+$2,686,777
+0%